Hartford Conservative Allocation Fund R3 (HCVRX)
11.84
-0.07
(-0.59%)
USD |
Mar 18 2026
HCVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 36.08% |
| Bond | 61.33% |
| Convertible | 0.02% |
| Preferred | 0.18% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.21% |
|---|---|
|
North America
|
70.01% |
| Canada | 2.67% |
| United States | 67.34% |
|
Latin America
|
2.20% |
| Argentina | 0.15% |
| Brazil | 0.27% |
| Chile | 0.01% |
| Colombia | 0.23% |
| Mexico | 0.73% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
8.43% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 1.19% |
| Germany | 0.84% |
| Greece | 0.05% |
| Ireland | 0.69% |
| Italy | 0.25% |
| Netherlands | 1.06% |
| Norway | 0.89% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 1.49% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.26% |
| Czech Republic | 0.67% |
| Poland | 0.03% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.26% |
| Saudi Arabia | 0.16% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
4.21% |
| Australia | 1.32% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.32% |
| Singapore | 0.34% |
| South Korea | 1.04% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.43% |
| China | 0.63% |
| India | 0.44% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 35.78% |
| A | 6.17% |
| BBB | 13.04% |
| BB | 5.51% |
| B | 3.71% |
| Below B | 0.78% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.90% |
| Not Available | 18.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.80% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
5.96% |
| Real Estate |
|
0.84% |
| Sensitive |
|
17.71% |
| Communication Services |
|
3.63% |
| Energy |
|
1.40% |
| Industrials |
|
3.51% |
| Information Technology |
|
9.16% |
| Defensive |
|
7.00% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
3.80% |
| Utilities |
|
1.21% |
| Not Classified |
|
63.50% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
63.37% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.41% |
| Corporate | 26.25% |
| Securitized | 18.90% |
| Municipal | 2.82% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
7.53% |
| Less than 1 Year |
|
7.53% |
| Intermediate |
|
53.21% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
38.20% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
21.35% |
| Over 30 Years |
|
4.75% |
| Other |
|
1.07% |
As of January 31, 2026